Shell Asset Management CO Rush Enterprises Inc Tx Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, Shell Asset Management CO holds 5,629 shares of RUSHA stock, worth $337,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,629

Previous 9,235 39.05%

Holding current value

$337,345

Previous $387,000 23.26%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.17 - $54.85 $148,459 - $197,789	-3,606 Reduced 39.05%	5,629 $297,000
Q1 2024 Jul 31, 2024	SELL	$42.92 - $53.52 $24,936 - $31,095	-581 Reduced 5.92%	9,235 $387,000
Q1 2024 May 14, 2024	SELL	$42.92 - $53.52 $16,180 - $20,177	-377 Reduced 3.7%	9,816 $525,000
Q4 2023 Feb 14, 2024	SELL	$34.91 - $50.3 $107,418 - $154,773	-3,077 Reduced 23.19%	10,193 $513,000
Q3 2023 Nov 08, 2023	BUY	$39.46 - $65.29 $169,007 - $279,637	4,283 Added 47.66%	13,270 $542,000
Q2 2023 Jul 28, 2023	SELL	$50.2 - $61.25 $2,560 - $3,123	-51 Reduced 0.56%	8,987 $546,000
Q1 2023 May 15, 2023	SELL	$50.66 - $61.35 $1,621 - $1,963	-32 Reduced 0.35%	9,038 $493,000
Q4 2022 Feb 07, 2023	SELL	$45.41 - $53.82 $83,645 - $99,136	-1,842 Reduced 16.88%	9,070 $474,000
Q3 2022 Nov 14, 2022	SELL	$43.3 - $59.71 $354,194 - $488,427	-8,180 Reduced 42.85%	10,912 $479,000
Q2 2022 Aug 09, 2022	BUY	$46.93 - $54.2 $1,595 - $1,842	34 Added 0.18%	19,092 $920,000
Q1 2022 May 04, 2022	SELL	$49.0 - $60.25 $138,180 - $169,905	-2,820 Reduced 12.89%	19,058 $970,000
Q4 2021 Feb 09, 2022	BUY	$45.95 - $57.2 $4,595 - $5,720	100 Added 0.46%	21,878 $1.22 Million
Q3 2021 Nov 04, 2021	SELL	$41.45 - $47.0 $38,963 - $44,180	-940 Reduced 4.14%	21,778 $983,000
Q2 2021 Aug 12, 2021	BUY	$41.51 - $51.8 $231,833 - $289,303	5,585 Added 32.6%	22,718 $982,000
Q1 2021 May 10, 2021	SELL	$39.54 - $51.11 $3,954 - $5,111	-100 Reduced 0.58%	17,133 $854,000
Q4 2020 Feb 16, 2021	BUY	$34.01 - $41.44 $195,319 - $237,989	5,743 Added 49.98%	17,233 $714,000
Q2 2020 Aug 10, 2020	SELL	$19.29 - $30.72 $2,970 - $4,730	-154 Reduced 1.32%	11,490 $476,000
Q1 2020 May 11, 2020	SELL	$18.77 - $30.78 $3,284 - $5,386	-175 Reduced 1.48%	11,644 $372,000
Q4 2019 Feb 13, 2020	SELL	$23.6 - $32.78 $6,702 - $9,309	-284 Reduced 2.35%	11,819 $550,000
Q3 2019 Nov 12, 2019	SELL	$22.69 - $27.59 $2,405 - $2,924	-106 Reduced 0.87%	12,103 $467,000
Q2 2019 Aug 12, 2019	SELL	$23.51 - $30.13 $6,465 - $8,285	-275 Reduced 2.2%	12,209 $446,000
Q4 2018 Feb 13, 2019	SELL	$21.34 - $26.5 $21,340 - $26,500	-1,000 Reduced 7.42%	12,484 $430,000
Q2 2018 Aug 10, 2018	SELL	$25.48 - $30.7 $18,243 - $21,981	-716 Reduced 5.04%	13,484 $585,000
Q3 2017 Oct 20, 2017	BUY	$26.11 - $31.2 $370,762 - $443,040	14,200	14,200 $657,000

Others Institutions Holding RUSHA

# of Institutions

287

Shares Held

58.4M

Call Options Held

80.3K

Put Options Held

23.8K

View Full List

About RUSH ENTERPRISES INC TX

Ticker RUSHA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 42,373,700
Market Cap $2.54B
Description
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, Internation...

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Shell Asset Management CO Rush Enterprises Inc Tx Transaction History